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Vastu Finserve India 9.25% Jul 2028 NCD (INE08Z607091)

ICRA AA- Secured NCD

Vastu Finserve India Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

8 more bonds from Vastu Finserve India Private Limited →
Current YTM
—
No current market yield
Coupon Rate
9.25%
Per annum
Maturity Date
28 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Jan 2027
Interest Payment
₹2,312.50 / Bond
₹2,081.25 net of 10% TDS (est.)
28 Apr 2027
Interest Payment
₹2,312.50 / Bond
₹2,081.25 net of 10% TDS (est.)
28 Jul 2027
Interest Payment
₹2,312.50 / Bond
₹2,081.25 net of 10% TDS (est.)
28 Oct 2027
Interest Payment
₹2,312.50 / Bond
₹2,081.25 net of 10% TDS (est.)
28 Jan 2028
Interest Payment
₹2,312.50 / Bond
₹2,081.25 net of 10% TDS (est.)
28 Apr 2028
Interest Payment
₹2,312.50 / Bond
₹2,081.25 net of 10% TDS (est.)
28 Jul 2028
Final coupon + principal
₹1,02,312.50 / Bond
₹2,312.50 coupon + ₹1,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Jul 2025 Matures 28 Jul 2028

Key Metrics

Coupon Rate
9.25%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
1.7 Years

AA- (ICRA): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.57 Yrs
Macaulay Duration
1.60 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
29 Sep 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Vastu Finserve India Private Limited issued Vastu Finserve India 9.25% Jul 2028 NCD, a secured, rated NCD. It pays a 9.25% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Vastu Finserve India Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE08Z607091: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-29 99.9457 9.6000 —
2026-09-28 99.7904 9.7000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-07-31
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE OTC (WAP) 2026-09-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹99,945.70
YTM—
Trade Date 29 Sep 2026 40d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹301.63
Dirty price (est.)₹1,00,247.33
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE08Z607091
Issue Date
28 Jul 2025
Maturity Date
28 Jul 2028
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Vastu Finserve India 9.25% Jul 2028 NCD?

Vastu Finserve India 9.25% Jul 2028 NCD carries a coupon of 9.25%, paid quarterly, on a face value of ₹1,00,000.

When does Vastu Finserve India 9.25% Jul 2028 NCD mature?

Vastu Finserve India 9.25% Jul 2028 NCD matures on 28 Jul 2028, 1.7 years from today.

What is Vastu Finserve India 9.25% Jul 2028 NCD rated?

Vastu Finserve India 9.25% Jul 2028 NCD is rated AA- by ICRA (rating dated 31 Jul 2025).

Is Vastu Finserve India 9.25% Jul 2028 NCD secured?

Vastu Finserve India 9.25% Jul 2028 NCD is a secured bond.

Where does Vastu Finserve India 9.25% Jul 2028 NCD trade?

Vastu Finserve India 9.25% Jul 2028 NCD is listed on BSE.

More Bonds from This Issuer

V
Vastu Finserve India 9.25% Jul 2027 NCD
INE08Z607109
AA-
Coupon
9.25%
Maturity
28 Jul 2027
V
Vastu Finserve India 9.25% Jan 2028 NCD
INE08Z607117
AA-
Coupon
9.25%
Maturity
28 Jan 2028
V
Vastu Finserve India 8.75% Mar 2028 NCD
INE08Z607133
AA
Coupon
8.75%
Maturity
23 Mar 2028
V
Vastu Finserve India 8.95% Jul 2028 NCD
INE08Z607158
AA
Coupon
8.95%
Maturity
03 Jul 2028
Compare (/) Compare Bonds

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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.25%. For comparison only, not a recommendation.

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INE241O08208Edel Finance Company LimitedAA+ NSDL record, 20189.25%2028-01-04
INE124N07762SK Finance LimitedAA-9.25%2027-10-24
INE124N07747SK Finance LimitedAA-9.25%2028-01-02
INE896L07AQ3Indostar Capital Finance LimitedAA9.25%2028-01-24
INE741K07611Creditaccess Grameen LimitedAA-9.25%2028-06-26
INE296G07325Muthoot Capital Services LimitedAA-9.25%2028-06-30

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